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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
+$3.53M
Cap. Flow %
1.93%
Top 10 Hldgs %
26.05%
Holding
1,001
New
42
Increased
157
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$586K
3
HD icon
Home Depot
HD
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW
Charles Schwab
SCHW
+$435K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.23M
2
HON icon
Honeywell
HON
+$957K
3
DOC icon
Healthpeak Properties
DOC
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
826
Dollar Tree
DLTR
$25.2B
$1.23K ﹤0.01%
10
– –
CGNX icon
827
Cognex
CGNX
$11.3B
$1.22K ﹤0.01%
34
– –
FBTC icon
828
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.22K ﹤0.01%
16
– –
PWP icon
829
Perella Weinberg Partners
PWP
$1.3B
$1.21K ﹤0.01%
70
– –
ACES icon
830
ALPS Clean Energy ETF
ACES
$124M
$1.2K ﹤0.01%
37
– –
WING icon
831
Wingstop
WING
$3.18B
$1.19K ﹤0.01%
5
– –
PAYX icon
832
Paychex
PAYX
$42.7B
$1.12K ﹤0.01%
10
– –
VRSK icon
833
Verisk Analytics
VRSK
$25B
$1.12K ﹤0.01%
+5
New +$1.13K
PDO
834
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.11K ﹤0.01%
80
– –
EFV icon
835
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.07K ﹤0.01%
15
– –
NPO icon
836
Enpro
NPO
$7.05B
$1.07K ﹤0.01%
5
– –
ALL icon
837
Allstate
ALL
$67.5B
$1.04K ﹤0.01%
5
– –
LULU icon
838
lululemon athletica
LULU
$14.6B
$1.04K ﹤0.01%
+5
New +$906
HWM icon
839
Howmet Aerospace
HWM
$112B
$1.03K ﹤0.01%
5
– –
SWKS icon
840
Skyworks Solutions
SWKS
$10.6B
$1.01K ﹤0.01%
16
– –
TSN icon
841
Tyson Foods
TSN
$20.4B
$938 ﹤0.01%
16
– –
ETR icon
842
Entergy
ETR
$50B
$925 ﹤0.01%
10
– –
VWO icon
843
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$914 ﹤0.01%
17
– –
MICC
844
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$904 ﹤0.01%
+57
New +$894
CLSK icon
845
CleanSpark
CLSK
$3.16B
$901 ﹤0.01%
89
– –
AGZ icon
846
iShares Agency Bond ETF
AGZ
$565M
$882 ﹤0.01%
8
– –
BIIB icon
847
Biogen
BIIB
$30.7B
$880 ﹤0.01%
5
– –
STLD icon
848
Steel Dynamics
STLD
$37.6B
$848 ﹤0.01%
5
– –
BRO icon
849
Brown & Brown
BRO
$23.9B
$797 ﹤0.01%
10
– –
PAYC icon
850
Paycom
PAYC
$9.69B
$797 ﹤0.01%
5
– –
32 33
34
35 36

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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q4 2025 Portfolio in Review

As of Q4 2025, Wolff Wiese Magana held 1,001 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q4 2025 filing shows 42 new, 157 increased, 159 reduced and 55 closed positions. Its largest new stake was Goldman Sachs Dynamic California Municipal Income ETF: 5,900 shares worth $300K. The largest sale was Kenvue, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q4 2025 buy was Goldman Sachs Dynamic California Municipal Income ETF: 5,900 shares worth $300K.
  • Wolff Wiese Magana added most to Micron Technology in Q4 2025, an estimated $2.23M increase.
  • Wolff Wiese Magana's biggest Q4 2025 reduction was Kenvue, cutting an estimated $1.23M.
  • Wolff Wiese Magana fully exited SSR Mining in Q4 2025, selling an estimated $73.2K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $183M portfolio in Q4 2025.
  • Wolff Wiese Magana opened 42 new positions and closed 55 in Q4 2025.
  • Wolff Wiese Magana's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Wolff Wiese Magana's 13F filing for Q4 2025, filed 14 Jan 2026.